QQQ
Invesco QQQ Trust, Series 1NASDAQStock$708.62-2.08 (-0.29%)Mkt Cap 504.9BP/E —Div Yield 0.46%Beta 1.15Vol 9.6MAvg Vol 31.7M
52W$558.28
$746.16
ETFs That Hold QQQ (Invesco QQQ Trust, Series 1)
1M
+3.88%
3M
-3.67%
6M
+16.69%
YTD
+15.58%
1Y
+23.75%
3Y
+93.21%
5Y
+88.44%
ETFs That Hold QQQ
Invesco QQQ Trust, Series 1 is held by 21 ETFs. The largest position by market value is in AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| AGOX | Adaptive ETFs - Adaptive Alpha Opportunities ETF | 18.84% |
| QQQT | NASDAQ 100 Income Target ETF | 99.69% |
| MIGO | MIG Core ETF | 4.84% |
| MSTQ | LHA Market State Tactical Q ETF | 44.28% |
| RSEE | Rareview Systematic Equity ETF | 26.38% |
| ARP | PMV Adaptive Risk Parity ETF | 27.27% |
| OCIO | ClearShares OCIO ETF | 6.70% |
| BSR | Beacon Selective Risk | 23.94% |
| AAUB | Alpha Architect US Equity 4 ETF | 0.97% |
| WLTG | WealthTrust DBS Long Term Growth ETF | 9.02% |
| QQD | Simplify Nasdaq 100 plus Downside convexity ETF | 99.75% |
| QQC | Simplify Nasdaq 100 plus convexity ETF | 99.40% |
| LEXI | Alexis Practical Tactical ETF | 1.91% |
| EZMO | AlphaDroid Broad Markets Momentum ETF | 32.88% |
| XCHG | Ab US Equity ETF | 0.37% |
| KOOL | North Shore Equity Rotation ETF | 3.33% |
| WEEL | Peerless Option Income Wheel ETF | 3.65% |
| PRTO | RCN Pareto Strategic Allocation ETF | 7.66% |
| GEQ | Cambria Global EW 2 ETF | 0.62% |
| USEW | Cambria US EW ETF | 0.53% |
Excludes leveraged and inverse ETFs.
Page 1 of 2Next
Frequently Asked Questions
How many ETFs hold QQQ?
Invesco QQQ Trust, Series 1 (QQQ) is held by 21 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF).
What is the largest ETF that holds QQQ?
By fund size, AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF) with $319.0M in AUM holds 18.84% of its portfolio in QQQ, representing $72.6M in market value.
What percentage of QQD is QQQ?
QQQ makes up 99.75% of QQD (Simplify Nasdaq 100 plus Downside convexity ETF), making it one of the largest positions in that fund.
Is QQQ in the S&P 500?
QQQ is not currently a component of the S&P 500 index based on available ETF holdings data.
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.